Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Conversion Efficiency
Jiangsu Daybright Intelligent Electric Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Daybright Intelligent Electric Co Ltd (300670) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥12.59 Million ≈ $1.84 Million USD) by net assets (CN¥570.14 Million ≈ $83.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jiangsu Daybright Intelligent Electric C stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
Cash flow conversion efficiency of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2025. This chart illustrates how Jiangsu Daybright Intelligent Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Daybright Intelligent Electric C (300670) share price today for real-time trading data and today's change.
Jiangsu Daybright Intelligent Electric Co Ltd Cash Flow Conversion Ratio Explained
Jiangsu Daybright Intelligent Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jiangsu Daybright Intelligent Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Daybright Intelligent Electric Co Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of Jiangsu Daybright Intelligent Electric C to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KS Terminals Inc
TW:3003
|
-0.007x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.039x |
|
Xpro India Limited
NSE:XPROINDIA
|
-0.003x |
|
Metall Zug AG
SW:METN
|
0.022x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Daybright Intelligent Electric Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jiangsu Daybright Intelligent Electric Co Ltd from 2013 to 2025. Also see total assets of Jiangsu Daybright Intelligent Electric C for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥432.81 Million ≈ $63.33 Million |
CN¥67.15 Million ≈ $9.83 Million |
0.155x | +380.56% |
| 2024-12-31 | CN¥641.05 Million ≈ $93.81 Million |
CN¥20.70 Million ≈ $3.03 Million |
0.032x | -56.30% |
| 2023-12-31 | CN¥730.74 Million ≈ $106.93 Million |
CN¥53.99 Million ≈ $7.90 Million |
0.074x | +772.33% |
| 2022-12-31 | CN¥877.73 Million ≈ $128.44 Million |
CN¥-9.65 Million ≈ $-1.41 Million |
-0.011x | -111.66% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.26 Million |
CN¥99.40 Million ≈ $14.54 Million |
0.094x | -44.31% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.41 Million |
CN¥170.55 Million ≈ $24.96 Million |
0.169x | +168.48% |
| 2019-12-31 | CN¥929.84 Million ≈ $136.06 Million |
CN¥58.64 Million ≈ $8.58 Million |
0.063x | +270.60% |
| 2018-12-31 | CN¥587.78 Million ≈ $86.01 Million |
CN¥-21.73 Million ≈ $-3.18 Million |
-0.037x | -364.10% |
| 2017-12-31 | CN¥573.58 Million ≈ $83.93 Million |
CN¥8.03 Million ≈ $1.17 Million |
0.014x | -91.06% |
| 2016-12-31 | CN¥247.48 Million ≈ $36.21 Million |
CN¥38.74 Million ≈ $5.67 Million |
0.157x | -13.60% |
| 2015-12-31 | CN¥193.08 Million ≈ $28.25 Million |
CN¥34.99 Million ≈ $5.12 Million |
0.181x | -47.08% |
| 2014-12-31 | CN¥110.94 Million ≈ $16.23 Million |
CN¥37.98 Million ≈ $5.56 Million |
0.342x | +643.77% |
| 2013-12-31 | CN¥72.95 Million ≈ $10.67 Million |
CN¥-4.59 Million ≈ $-672.17K |
-0.063x | -- |
About Jiangsu Daybright Intelligent Electric Co Ltd
Jiangsu Daybright Intelligent Electric Co.,LTD. engages in the research, product development, production, sale, and service of distribution network equipment in China. It operates through three segments: Electrical Equipment, Photovoltaic Business, and Offshore Engineering Business. The company offers sensor transmission products covering electrical status, asset environment data collection and t… Read more